Cash Receipts Journal report


Cash Receipts Journal 1/12/12 to 31/12/12
Src	Date	ID No.	Acct No.	Account Name	Debit	Credit	Job No.

CR	1/12/12	Payment; Acme Sales, Ltd.					AS012
		CR000001	1-1100	Cheque Account	$6,000.00
		CR000001	1-3000	Accounts Receivable		$6,000.00

CR	1/12/12	Payment; Boffo Products					BP210
		CR000002	1-1100	Cheque Account	$5,000.00
		CR000002	1-3000	Accounts Receivable		$2,500.00
		CR000002	1-3000	Accounts Receivable		$2,500.00

				Grand Total:	$11,000.00	$11,000.00